导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 2200/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.08% | 2251/2723 |
| 近一季 | 0.34% | 2330/2710 |
| 近半年 | 0.86% | 2296/2701 |
| 近一年 | 2.14% | 1784/2659 |
| 近两年 | 4.64% | 1078/2369 |
| 近三年 | 7.09% | 1581/1897 |
| 成立以来 | 14.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.49% 46/299 |
0.54% 30/41 |
- - |
0.64% 48/298 |
0.63% 63/299 |
| 2024 | 2.42% 262/292 |
0.56% 2870/3226 |
0.62% 2927/3362 |
0.60% 158/285 |
0.61% 278/292 |
| 2023 | 2.60% 204/271 |
0.48% 2149/2776 |
0.96% 2066/2849 |
0.56% 1117/2940 |
0.57% 2605/3108 |
| 2022 | 2.28% 155/255 |
- - |
- - |
0.44% 2296/2598 |
0.42% 312/2732 |
| 2021 | 2.31% 153/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.43% 276/997 |
0.42% 833/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 泓德裕瑞三年定开债券 VS. 浙商聚盈纯债债券C(686869) |